SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $232,447 | -3.2% | 543,759 | +0.4% | 0.87% | +3.5% |
| Q2 2023 | $240,074 | +24.7% | 541,584 | +15.2% | 0.84% | +6.5% |
| Q1 2023 | $192,501 | +1.2% | 470,214 | -5.5% | 0.79% | +6.1% |
| Q4 2022 | $190,231 | -99.9% | 497,427 | +4.3% | 0.74% | +1.5% |
| Q3 2022 | $170,268,000 | -0.7% | 476,699 | +5.8% | 0.73% | -5.8% |
| Q2 2022 | $171,532,000 | -19.4% | 450,725 | -4.4% | 0.78% | -14.8% |
| Q1 2022 | $212,905,000 | -15.3% | 471,404 | -10.9% | 0.91% | -6.7% |
| Q4 2021 | $251,418,000 | +27.3% | 529,345 | +15.0% | 0.98% | +15.4% |
| Q3 2021 | $197,557,000 | +7.9% | 460,354 | +7.6% | 0.84% | +4.6% |
| Q2 2021 | $183,152,000 | +9.3% | 427,865 | +1.2% | 0.81% | -0.7% |
| Q1 2021 | $167,515,000 | -4.1% | 422,664 | -9.6% | 0.81% | -3.6% |
| Q4 2020 | $174,746,000 | +14.1% | 467,385 | +2.2% | 0.84% | -3.3% |
| Q3 2020 | $153,186,000 | -0.9% | 457,421 | -8.7% | 0.87% | -10.6% |
| Q2 2020 | $154,565,000 | +31.0% | 501,247 | +9.5% | 0.98% | +4.7% |
| Q1 2020 | $117,974,000 | -13.5% | 457,705 | +8.0% | 0.93% | +4.2% |
| Q4 2019 | $136,398,000 | +28.1% | 423,781 | +18.1% | 0.90% | +15.5% |
| Q3 2019 | $106,453,000 | +15.5% | 358,704 | +14.0% | 0.78% | +9.5% |
| Q2 2019 | $92,162,000 | +14.1% | 314,546 | +10.0% | 0.71% | +6.5% |
| Q1 2019 | $80,791,000 | -22.2% | 286,006 | -31.1% | 0.66% | -33.5% |
| Q4 2018 | $103,790,000 | +43.5% | 415,294 | +66.9% | 1.00% | +60.5% |
| Q3 2018 | $72,330,000 | +13.2% | 248,796 | +5.6% | 0.62% | +1.5% |
| Q2 2018 | $63,890,000 | +9.1% | 235,514 | +5.8% | 0.61% | +4.2% |
| Q1 2018 | $58,569,000 | +6.3% | 222,568 | +7.8% | 0.59% | +3.0% |
| Q4 2017 | $55,115,000 | +18.9% | 206,531 | +11.9% | 0.57% | +8.3% |
| Q3 2017 | $46,349,000 | -8.8% | 184,486 | -12.2% | 0.53% | -16.9% |
| Q2 2017 | $50,819,000 | -2.3% | 210,168 | -4.8% | 0.64% | -8.4% |
| Q1 2017 | $52,037,000 | +17.0% | 220,740 | +11.0% | 0.69% | +3.3% |
| Q4 2016 | $44,468,000 | +9.9% | 198,937 | +6.3% | 0.67% | -5.9% |
| Q3 2016 | $40,475,000 | -13.2% | 187,126 | -18.2% | 0.71% | -40.8% |
| Q4 2015 | $46,635,000 | +113.7% | 228,749 | +100.9% | 1.20% | +95.5% |
| Q3 2015 | $21,822,000 | -99.9% | 113,875 | +3.4% | 0.62% | +29.7% |
| Q2 2015 | $22,674,859,000 | +105689.2% | 110,131 | +6.1% | 0.48% | +19.0% |
| Q1 2015 | $21,434,000 | -99.9% | 103,833 | -8.6% | 0.40% | -14.6% |
| Q4 2014 | $23,355,245,000 | +27.6% | 113,629 | +22.3% | 0.47% | +22.6% |
| Q3 2014 | $18,299,817,000 | +3.6% | 92,883 | +3.0% | 0.38% | -1.0% |
| Q2 2014 | $17,656,162,000 | -0.7% | 90,211 | -5.1% | 0.38% | -10.5% |
| Q1 2014 | $17,776,168,000 | -26.3% | 95,055 | -27.2% | 0.43% | -32.5% |
| Q4 2013 | $24,104,031,000 | +12.5% | 130,511 | +2.4% | 0.64% | -0.9% |
| Q3 2013 | $21,423,232,000 | – | 127,512 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JABODON PT CO | 141,546 | $60,508 | 97.14% |
| Greenfield FTC, Inc. | 681,681 | $291,404,994 | 90.83% |
| Whitford Management LLC | 161,745 | $69,142,753 | 89.86% |
| Lattice Capital Management, LLC | 1,692,300 | $723,424,404 | 89.75% |
| RAMSEY QUANTITATIVE SYSTEMS | 136,737 | $58,452 | 82.41% |
| Elite Wealth Management, Inc. | 2,464,800 | $1,053,652,704 | 77.24% |
| Insight Wealth Partners, LLC | 915,200 | $391,229,696 | 75.70% |
| Little Harbor Advisors, LLC | 209,002 | $89,344 | 72.24% |
| MIZUHO SECURITIES USA LLC | 5,554,814 | $2,373,603,129 | 71.37% |
| NEW YORK LIFE INSURANCE CO | 1,338,406 | $572,141,812 | 63.79% |